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NAV: 02 Sep 2025
₹15.87
Rating
2
Min. SIP amount
₹500
Fund size
₹26.28Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.90% |
GOI | Sovereign | GOI Sec | 19.23% |
GOI | Sovereign | GOI Sec | 8.98% |
HDFC Bank Ltd. | Financial | Debenture | 7.97% |
GOI | Sovereign | GOI Sec | 3.84% |
GOI | Sovereign | GOI Sec | 2.98% |
HDFC Bank Ltd. | Financial | Equity | 2.30% |
ICICI Bank Ltd. | Financial | Equity | 1.97% |
Bajaj Finance Ltd. | Financial | Equity | 1.68% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 1.14% |
Bharti Airtel Ltd. | Communication | Equity | 1.09% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.06% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
Ultratech Cement Ltd. | Construction | Equity | 0.88% |
State Bank of India | Financial | Equity | 0.86% |
Max Financial Services Ltd. | Financial | Equity | 0.85% |
Infosys Ltd. | Technology | Equity | 0.75% |
Axis Bank Ltd. | Financial | Equity | 0.69% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.65% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.59% |
TD Power Systems Ltd. | Capital Goods | Equity | 0.58% |
The Federal Bank Ltd. | Financial | Equity | 0.58% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.53% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.52% |
Bajaj Auto Ltd. | Automobile | Equity | 0.51% |
Larsen & Toubro Ltd. | Construction | Equity | 0.51% |
SJS Enterprises Ltd. | Automobile | Equity | 0.47% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.46% |
Tech Mahindra Ltd. | Technology | Equity | 0.45% |
Vinati Organics Ltd. | Chemicals | Equity | 0.42% |
Avenue Supermarts Ltd. | Services | Equity | 0.39% |
SBFC Finance Ltd. | Financial | Equity | 0.37% |
Bank of Maharashtra | Financial | Equity | 0.36% |
Bank Of Baroda | Financial | Equity | 0.35% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.35% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.30% |
Eternal Ltd. | Services | Equity | 0.29% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.28% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.27% |
H.G. Infra Engineering Ltd. | Construction | Equity | 0.25% |
Praj Industries Ltd. | Capital Goods | Equity | 0.24% |
NTPC Ltd. | Energy | Equity | 0.20% |
Cipla Ltd. | Healthcare | Equity | 0.19% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.09% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.6% | 9.5% | 6.9% | 7.4% |
| Category average | 3.8% | 8.8% | 8.8% | NA |
| Rank with in category | 9 | 19 | 25 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 6.1% | 11.2% | 2,881.25 |
ICICI Prudential Regular Savings Fund Direct Growth | 5 | 7.2% | 10.8% | 3,237.02 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 3.1% | 10.4% | 3,387.60 |
DSP Regular Savings Fund Direct Growth | 4 | 6.4% | 10.4% | 178.41 |
Nippon India Conservative Hybrid Fund Direct Growth | 5 | 8.2% | 9.5% | 898.96 |
Expense ratio, exit load and tax
Expense ratio: 0.61%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Mohit SharmaOct 2024 - PresentView details
Mohit Sharma
Oct 2024 - Present
View details
Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes
Harshil SuvarnkarMar 2021 - PresentView details
Harshil Suvarnkar
Mar 2021 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Hybrid Conservative Hybrid
Pros
Exit load is zero
Lower expense ratio: 0.61%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y annualised returns lower than category average by 1.92%
Lock-in period: 5Y
Low rating: 2
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